LYRICAL ASSET MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.5T
Holdings
37
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAmeriprise Financial, Inc. | 1,465,346 | $442.0B | 5.93% | |
| 2 | AVGOBroadcom Inc. | 648,209 | $431.3B | 5.79% | |
| 3 | URIUnited Rentals, Inc. | 1,217,795 | $404.7B | 5.43% | |
| 4 | CCKCrown Holdings, Inc. | 2,890,951 | $319.8B | 4.29% | |
| 5 | WHRWhirlpool Corporation | 1,352,835 | $317.5B | 4.26% | |
| 6 | EBAeBay Inc. | 4,652,049 | $309.4B | 4.15% | |
| 7 | DELLDell Technologies Inc Class C | 5,137,132 | $288.6B | 3.87% | |
| 8 | AERAerCap Holdings NV | 4,342,641 | $284.1B | 3.81% | |
| 9 | LNCLincoln National Corporation | 4,097,771 | $279.7B | 3.75% | |
| 10 | CICigna Corporation | 1,164,261 | $267.3B | 3.59% | |
| 11 | LBTYBLiberty Global Plc Class C | 9,380,026 | $263.5B | 3.53% | |
| 12 | WDCWestern Digital Corporation | 3,970,469 | $258.9B | 3.47% | |
| 13 | HCAHCA Healthcare Inc | 978,509 | $251.4B | 3.37% | |
| 14 | FLEXFlex Ltd. | 13,583,535 | $249.0B | 3.34% | |
| 15 | NRANRG Energy, Inc. | 5,547,339 | $239.0B | 3.21% | |
| 16 | CNCCentene Corporation | 2,687,077 | $221.4B | 2.97% | |
| 17 | ADNTAdient plc | 4,473,763 | $214.2B | 2.87% | |
| 18 | LADLithia Motors, Inc. | 707,965 | $210.2B | 2.82% | |
| 19 | HN9Hanesbrands Inc. | 11,667,976 | $195.1B | 2.62% | |
| 20 | ARWArrow Electronics, Inc. | 1,410,482 | $189.4B | 2.54% | |
| 21 | GENNortonLifeLock Inc. | 7,212,582 | $187.4B | 2.51% | |
| 22 | BERYEURBerry Global Group Inc | 2,385,920 | $176.0B | 2.36% | |
| 23 | SUSuncor Energy Inc. | 6,745,440 | $168.8B | 2.26% | |
| 24 | AIZAssurant, Inc. | 973,833 | $151.8B | 2.04% | |
| 25 | UNVREURUnivar Solutions Inc. | 5,338,425 | $151.3B | 2.03% | |
| 26 | VMWEURVMware, Inc. Class A | 1,239,180 | $143.6B | 1.93% | |
| 27 | AMGAffiliated Managers Group, Inc. | 862,700 | $141.9B | 1.90% | |
| 28 | CNXCConcentrix Corporation | 767,352 | $137.1B | 1.84% | |
| 29 | ALAir Lease Corporation Class A | 2,761,164 | $122.1B | 1.64% | |
| 30 | BFHAlliance Data Systems Corporation | 1,767,964 | $117.7B | 1.58% | |
| 31 | SUXTD SYNNEX Corporation | 925,157 | $105.8B | 1.42% | |
| 32 | QVCAUSDQurate Retail, Inc. Class A | 12,274,749 | $93.3B | 1.25% | |
| 33 | VISNCommScope Holding Co., Inc. | 8,244,210 | $91.0B | 1.22% | |
| 34 | IWDiShares Russell 1000 Value ETF | 112,086 | $18.8B | 0.25% | |
| 35 | LYLTUSDLoyalty Ventures, Inc. | 371,982 | $11.2B | 0.15% | |
| 36 | PRIPrimerica, Inc. | 1,336 | $205.0M | 0.00% | |
| 37 | NXPINXP Semiconductors NV | 891 | $203.0M | 0.00% |